BKS Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

BKS Advisors’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$587K	Hold	4,059	–	–	0.24%	104
2018 Q4	$518K	Sell	4,059 -65	-2%	-$8.97K	0.24%	104
2018 Q3	$617K	Sell	4,124 -244	-6%	-$35.9K	0.23%	112
2018 Q2	$613K	Hold	4,368	–	–	0.22%	116
2018 Q1	$593K	Buy	4,368 +37	+0.9%	+$5.19K	0.22%	113
2017 Q4	$594K	Sell	4,331 -82	-2%	-$11K	0.22%	110
2017 Q3	$572K	Sell	4,413 -38	-0.9%	-$4.81K	0.22%	104
2017 Q2	$554K	Buy	4,451 +13	+0.3%	+$1.6K	0.23%	110
2017 Q1	$538K	Buy	4,438 +85	+2%	+$10.2K	0.24%	108
2016 Q4	$502K	Sell	4,353 -36	-0.8%	-$4.05K	0.24%	110
2016 Q3	$489K	Buy	4,389 +68	+2%	+$7.54K	0.23%	100
2016 Q2	$463K	Sell	4,321 -711	-14%	-$75.4K	0.24%	100
2016 Q1	$527K	Buy	5,032 +1,547	+44%	+$153K	0.27%	91
2015 Q4	$363K	Sell	3,485 -25	-0.7%	-$2.63K	0.19%	95
2015 Q3	$347K	Buy	3,510 +469	+15%	+$49.2K	0.19%	92
2015 Q2	$325K	Buy	3,041 +255	+9%	+$27.8K	0.16%	100
2015 Q1	$299K	Buy	+2,786	New	+$298K	0.14%	102

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BKS Advisors's VTI Position: Q1 2019 in Review

BKS Advisors held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q1 2019 at 4,059 shares worth $587K. The position accounts for 0.24% of the portfolio, ranked #104.

BKS Advisors first reported a position in VTI in Q1 2015 and has held it in 17 quarters since. The position peaked at $617K in Q3 2018. 1,280 funds tracked by Wall St. Rank hold VTI as of Q1 2019.

BKS Advisors held 4,059 shares of Vanguard Morningstar Total Stock Market ETF worth $587K as of Q1 2019.
BKS Advisors left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q1 2019.
Vanguard Morningstar Total Stock Market ETF made up 0.24% of BKS Advisors's portfolio in Q1 2019, its #104 holding.
BKS Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $617K in Q3 2018.
1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.